American National Registered Investment Advisor’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $792K | Sell |
7,943
-159
| -2% | -$14.5K | 0.28% | 100 |
|
|
2021
Q4 | $721K | Sell |
8,102
-2
| -0% | -$169 | 0.24% | 127 |
|
|
2021
Q3 | $658K | Sell |
8,104
-21
| -0.3% | -$1.83K | 0.24% | 132 |
|
|
2021
Q2 | $687K | Sell |
8,125
-429
| -5% | -$36.9K | 0.25% | 128 |
|
|
2021
Q1 | $725K | Sell |
8,554
-16
| -0.2% | -$1.29K | 0.28% | 110 |
|
|
2020
Q4 | $714K | Hold |
8,570
| – | – | 0.28% | 109 |
|
|
2020
Q3 | $700K | Hold |
8,570
| – | – | 0.32% | 97 |
|
|
2020
Q2 | $683K | Hold |
8,570
| – | – | 0.34% | 90 |
|
|
2020
Q1 | $685K | Sell |
8,570
-145
| -2% | -$13.7K | 0.43% | 77 |
|
|
2019
Q4 | $824K | Sell |
8,715
-10
| -0.1% | -$924 | 0.41% | 76 |
|
|
2019
Q3 | $817K | Hold |
8,725
| – | – | 0.45% | 69 |
|
|
2019
Q2 | $768K | Sell |
8,725
-150
| -2% | -$12.9K | 0.43% | 71 |
|
|
2019
Q1 | $743K | Sell |
8,875
-195
| -2% | -$15.5K | 0.41% | 79 |
|
|
2018
Q4 | $678K | Hold |
9,070
| – | – | 0.42% | 80 |
|
|
2018
Q3 | $643K | Sell |
9,070
-1,200
| -12% | -$85.4K | 0.34% | 102 |
|
|
2018
Q2 | $711K | Hold |
10,270
| – | – | 0.34% | 102 |
|
|
2018
Q1 | $704K | Sell |
10,270
-150
| -1% | -$10.1K | 0.35% | 97 |
|
|
2017
Q4 | $767K | Hold |
10,420
| – | – | 0.37% | 91 |
|
|
2017
Q3 | $732K | Sell |
10,420
-2,300
| -18% | -$164K | 0.37% | 92 |
|
|
2017
Q2 | $884K | Hold |
12,720
| – | – | 0.37% | 86 |
|
|
2017
Q1 | $854K | Hold |
12,720
| – | – | 0.36% | 90 |
|
|
2016
Q4 | $801K | Hold |
12,720
| – | – | 0.36% | 92 |
|
|
2016
Q3 | $817K | Hold |
12,720
| – | – | 0.38% | 86 |
|
|
2016
Q2 | $892K | Hold |
12,720
| – | – | 0.41% | 76 |
|
|
2016
Q1 | $845K | Hold |
12,720
| – | – | 0.41% | 77 |
|
|
2015
Q4 | $741K | Hold |
12,720
| – | – | 0.36% | 95 |
|
|
2015
Q3 | $723K | Hold |
12,720
| – | – | 0.38% | 94 |
|
|
2015
Q2 | $674K | Buy |
+12,720
| New | +$704K | 0.33% | 114 |
|